Digital Core REIT (SGX:DCRU)

Singapore · Delayed Price · Currency is SGD · Price in USD

0.4500

-0.0100 (-2.17%)

Nov 10, 2026, 5:10 PM SGT

Digital Core REIT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	197.59	195.02	118.88	73.22	90.04	76.62
Revenue Growth	21.78%	64.05%	62.36%	-18.68%	17.52%	-2.71%
Net Income	41.73	47.7	205.38	-108.59	1.42	29.54
Earnings Per Share	0.03	0.04	0.16	-0.10	0.00	-
EPS Growth	-	-77.09%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
North America	105.49	97.68	102.59	68.59	76.62
EMEA	70.66	4.59	-15.88	-0.43	-
Total	176.15	102.27	86.71	68.16	76.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	0	29.86	44.12	12.1	26.66	4
Total Debt	902.9	793.95	656.78	559.85	496.17	348.2
Net Cash (Debt)	-902.9	-764.08	-612.66	-547.75	-469.51	-344.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-0.57	-0.46	-0.49	-0.42	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-	93.66	56.63	62.54	70.36	54.75
Free Cash Flow	-	93.66	56.63	62.54	70.36	54.75
Free Cash Flow Growth	-	65.39%	-9.45%	-11.12%	28.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Margin	45.28%	47.59%	57.46%	48.66%	61.73%	69.46%
Pretax Margin	39.29%	41.99%	256.97%	-172.60%	20.52%	54.04%
Profit Margin	21.12%	24.46%	172.77%	-148.30%	1.58%	38.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.046	0.036	0.036	0.037	0.040
Dividend Per Share Growth	-2.48%	0%	-2.70%	-6.57%	-
Dividend Yield	8.03%	7.06%	6.21%	5.74%	7.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	13.97	13.94	3.67	-	434.24	-
PS Ratio	2.95	3.41	6.34	9.90	6.85	-